FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.81%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.89B
AUM Growth
-$22.9M
(-0.79%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
1,261
New
108
Increased
467
Reduced
567
Closed
67
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$13.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$11.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.7M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $5.65M | 0.2% |
48,989
-3,501
| -7% | -$404K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.61M | 0.19% |
152,231
-10,689
| -7% | -$394K |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.6M | 0.19% |
111,121
-17,812
| -14% | -$897K |
|
129
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $5.58M | 0.19% |
233,169
-5,193
| -2% | -$124K |
|
130
iShares Global Tech ETF
IXN
$5.73B
| $5.57M | 0.19% |
186,030
-26,046
| -12% | -$779K |
|
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.54M | 0.19% |
143,076
+28,259
| +25% | +$1.09M |
|
132
First Trust Capital Strength ETF
FTCS
$8.51B
| $5.54M | 0.19% |
98,116
-5,944
| -6% | -$336K |
|
133
Lowe's Companies
LOW
$148B
| $5.49M | 0.19% |
54,434
+34,219
| +169% | +$3.45M |
|
134
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $5.45M | 0.19% |
280,736
-74,830
| -21% | -$1.45M |
|
135
McDonald's
MCD
$226B
| $5.43M | 0.19% |
26,169
+488
| +2% | +$101K |
|
136
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $5.41M | 0.19% |
165,647
-15,821
| -9% | -$517K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $5.33M | 0.18% |
53,564
-522
| -1% | -$52K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.28M | 0.18% |
60,600
-9,448
| -13% | -$824K |
|
139
LyondellBasell Industries
LYB
$17.5B
| $5.22M | 0.18% |
60,477
-1,584
| -3% | -$137K |
|
140
Vanguard S&P 500 ETF
VOO
$730B
| $5.19M | 0.18% |
19,270
-4,805
| -20% | -$1.29M |
|
141
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $5.19M | 0.18% |
53,422
+37,419
| +234% | +$3.63M |
|
142
Unum
UNM
$12.4B
| $5.17M | 0.18% |
153,530
-16,384
| -10% | -$552K |
|
143
iShares US Real Estate ETF
IYR
$3.72B
| $5.04M | 0.17% |
57,762
+18,089
| +46% | +$1.58M |
|
144
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $5.04M | 0.17% |
92,896
+10,906
| +13% | +$592K |
|
145
Coca-Cola
KO
$294B
| $5.02M | 0.17% |
98,556
-7,833
| -7% | -$399K |
|
146
RTX Corp
RTX
$212B
| $4.98M | 0.17% |
60,754
-1,079
| -2% | -$88.4K |
|
147
Host Hotels & Resorts
HST
$12.1B
| $4.96M | 0.17% |
272,317
-25,292
| -8% | -$461K |
|
148
BP
BP
$88.4B
| $4.88M | 0.17% |
119,005
-4,788
| -4% | -$196K |
|
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.82M | 0.17% |
152,420
-3,557
| -2% | -$112K |
|
150
NVIDIA
NVDA
$4.18T
| $4.82M | 0.17% |
1,172,920
+106,480
| +10% | +$437K |
|